411,854open jobs
14,107companies
70,575added this week
Browse all
Location
Remote/Hybrid (Taguig, Philippines)
Employment
Full-Time
Overview
Company
Impact
Profile match
TP ICAP Group is a global provider of financial market infrastructure, market data, and interdealer brokerage services. Headquartered in London, United Kingdom, the firm connects institutional buyers and sellers across financial, energy, and commodities markets through both voice and electronic trading platforms. Leveraging its extensive brokerage network and data analytics division, it facilitates liquidity, price discovery, and risk management for commercial banks, hedge funds, and corporations worldwide.

Group Overview

The TP ICAP Group is a world leading provider of market infrastructure.

Our purpose is to provide clients with access to global financial and commodities markets, improving price discovery, liquidity, and distribution of data, through responsible and innovative solutions.

Through our people and technology, we connect clients to superior liquidity and data solutions.

The Group is home to a stable of premium brands. Collectively, TP ICAP is the largest interdealer broker in the world by revenue, the number one Energy & Commodities broker in the world, the world’s leading provider of OTC data, and an award winning all-to-all trading platform.

The Group operates from more than 60 offices in 27 countries. We are 5,300 people strong. We work as one to achieve our vision of being the world’s most trusted, innovative, liquidity and data solutions specialist.

Role Overview

The successful candidate will be part of a team primarily responsible for running & monitoring internal reconciliations, from a completeness, accuracy and timeliness perspective. As well as the timely and accurate production of a suite of daily, weekly and monthly MI reports containing multiple KRIs (Key Risk Indicators) and exception details from various sources across the organization.

The reporting is used by the operational teams and Senior Managers for governance and management of their operational teams to make strategic, tactical and operational decisions. The team is also responsible for creating and developing MI packs and internal reconciliations, for senior management and operations. Partnering with internal stakeholders (Ops teams, Tech, Risk, Compliance) to create and enhance these.

Role Responsibilities

  • Timely and accurate completion of all BAU tasks (Performing daily reconciliations, MI production)

  • The escalation of issues to management in a timely and succinct way

  • Creation and maintenance of team procedures

  • Develop and improve team processes and workflows to reduce manual touchpoints

  • Ensure multiple key targets and deliverables are met whilst maintaining high standards in accuracy

  • Delivery of high-quality reliable management information and reporting

  • Partner with operations teams and senior management to develop, maintain and continually enhance presentation materials for internal stakeholders

  • Fulfil any additional or ad hoc duties as required to meet the needs of our business

Experience / Competences

Essential

  • Advanced Excel skills including complex formulas, pivot tables, and data analysis

  • Experience producing, analysing, and validating Management Information (MI)

  • Strong attention to detail and data quality mindset

  • Ability to communicate findings and present data to stakeholders

  • Proficiency in Microsoft Office applications

Desired

  • Alteryx experience

  • VBA or automation experience (Python scripting)

  • Dashboard development experience (Power BI preferred)

  • Reconciliations or controls experience

  • Financial services / brokerage / capital markets experience

Work Setup

  • Shift Schedule: EMEA shift (3:00 PM - 12:00 AM)

  • Onsite Requirement: 3months onsite, after which the arrangement transitions to a hybrid model (3 days onsite / 2 days work from home)

Not The Perfect Fit?

Concerned that you may not meet the criteria precisely? At TP ICAP, we wholeheartedly believe in fostering inclusivity and cultivating a work environment where everyone can flourish, regardless of your personal or professional background. If you are enthusiastic about this role but find that your experience doesn't align perfectly with every aspect of the job description, we strongly encourage you to apply. You may be the ideal candidate for this position or another opportunity within our organisation. Our dedicated Talent Acquisition team is here to assist you in recognising how your unique skills and abilities can be a valuable contribution. Don't hesitate to take the leap and explore the possibilities. Your potential is what truly matters to us.

Company Statement

We know that the best innovation happens when diverse people with different perspectives and skills work together in an inclusive atmosphere. That's why we're building a culture where everyone plays a part in making people feel welcome, ready and willing to contribute. TP ICAP Accord - our Employee Network - is a central to this. As well as representing specific groups, TP ICAP Accord helps increase awareness, collaboration, shares best practice, and holds our firm to account for driving continuous cultural improvement.

Location

Philippines - Ecoprime Building - Taguig City
Free account
Stop reading job ads. Get the ones that fit.
One free account turns this page into a shortlist built around your stack, your level and your pay.
Match on every job. Stack, seniority, pay and location, scored against your profile.
411,854 open roles. Read straight off company career pages, refreshed every day.
Unlimited applications. Every one you send is tracked in one place, on-site or on a company board.
3 tailored CVs a month. Rewritten for the exact job you are applying to. Included free.
Create a free account
Free forever. No card. Under a minute.

Your match

How well do you fit this role?
Two answers are enough for a real match. No account needed.
Check my fit
Answers stay in this browser until you create an account.

Recommended for you based on this role

Similar stack
Same company
Taguig
In office • 10+ years exp • Bachelor's Degree
Python
Go
JavaScript
TypeScript
C++
AI/ML
LangGraph
AutoGen
LangChain
Model Context Protocol
Embeddings
Prompt Engineering
Function Calling
AI Agents
Semantic Kernel
CrewAI
LLM
RAG
Google ADK
Hallucination
OpenAI
Human-in-the-Loop
LLM Guardrails
Tool Use
DevOps
GCP
Azure
CI/CD
Git
AWS
Docker
Kubernetes
Vector
Apply
AI, Sr Architect 3 min ago
In office • 15+ years exp • Bachelor's Degree
Python
Go
JavaScript
C++
AI/ML
LangGraph
AutoGen
LangChain
Model Context Protocol
Embeddings
Prompt Engineering
Function Calling
AI Agents
Semantic Kernel
CrewAI
LLM
RAG
Google ADK
Hallucination
Human-in-the-Loop
LLM Guardrails
Tool Use
DevOps
GCP
Azure
CI/CD
Git
AWS
Docker
Kubernetes
Vector
Apply
$173k per year • Remote/Hybrid • 8+ years exp • Bachelor's Degree • Austin
Python
Chips/EDA
Ansys RedHawk
Ansys Totem
Apply
In office • 15+ years exp
Python
Go
Java
Rust
C++
C++
LLVM
Databases
Neo4j
AI/ML
AI Agents
LLM
Semantic Search
Knowledge Graph
Apply
In office • 15+ years exp • Bachelor's Degree
Python
Verilog
SystemVerilog
Perl
Chips/EDA
UVM
Formal Verification
Apply
$90k – $185k per year (Estimated) • In office • Full-Time • Bachelor's Degree • Belfast
Python
Java
SQL
Databases
Snowflake
DynamoDB
Apache Kafka
Kafka
AI/ML
Claude
Spark
dbt
Function Calling
AI Agents
OpenAI
Multi-Agent Systems
Tool Use
DevOps
Terraform
CI/CD
AWS
Kubernetes
Grafana
Amazon EKS
AWS Lambda
GitLab
Amazon S3
IAM
Amazon Kinesis
Amazon EventBridge
AWS Step Functions
Analytics
QlikSense
ETL/ELT
AWS Glue
Alation
Apply
$40k – $66k per year (Estimated) • In office • Full-Time • Bachelor's Degree • Sydney
Apply
$27k – $45k per year (Estimated) • In office • Internship • Washington
Python
SQL
Apply
$65k – $156k per year (Estimated) • In office • Full-Time • Sydney
Design
Canva
Management
SharePoint
Apply
$50k – $136k per year (Estimated) • In office • Full-Time • Belfast
Apply
$20k – $49k per year (Estimated) • In office • Full-Time • 8+ years exp • Mandaluyong • Cebu City • Taguig • Muntinlupa
Apply
AI / ML Engineer 3 hours ago
$15k – $47k per year (Estimated) • In office • Full-Time • 2+ years exp • Taguig
Apply
$19k – $49k per year (Estimated) • In office • Full-Time • 7+ years exp • Taguig
Apply
$21k – $44k per year (Estimated) • In office • Full-Time • 12+ years exp • Bachelor's Degree • Taguig
Apply
$17k – $33k per year (Estimated) • In office • Full-Time • 12+ years exp • Taguig
DevOps
SLI/SLO/SLA
Apply
See all jobs
This is one of many
411,854 more open roles from verified company boards, updated every day.